Amtrust Financial Services’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-48,800
Closed -$482K 29
2021
Q3
$482K Sell
48,800
-1,200
-2% -$11.9K 0.47% 17
2021
Q2
$498K Hold
50,000
0.36% 39
2021
Q1
$496K Buy
+50,000
New +$514K 0.31% 43

Other funds holding LHC.U

Amtrust Financial Services's LHC.U Position: Q4 2021 in Review

Amtrust Financial Services sold out of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) in Q4 2021, closing a stake of 48,800 shares — an estimated $482K sold.

Amtrust Financial Services first reported a position in LHC.U in Q1 2021 and held it in 3 quarters. The position peaked at $498K in Q2 2021. 40 funds tracked by Wall St. Rank hold LHC.U as of Q4 2021.

  • Amtrust Financial Services reported no remaining Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Amtrust Financial Services sold 48,800 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q4 2021, an estimated $482K.
  • Amtrust Financial Services first reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in Q1 2021 and held it in 3 quarters.
  • Amtrust Financial Services's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $498K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant as of Q4 2021.

Based on Amtrust Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.